$424 Million is the total value of 12th Street Asset Management Company, LLC's 42 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKQ | Buy | LKQ CORPcs | $45,146,000 | +1.6% | 1,189,623 | +8.9% | 10.64% | -4.6% |
| DY | Buy | DYCOM INDS INCcs | $42,451,000 | +4.3% | 394,410 | +8.0% | 10.00% | -2.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP COMcs | $39,358,000 | +47.3% | 1,024,134 | +32.5% | 9.28% | +38.4% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcs | $37,668,000 | +19.1% | 2,391,602 | +23.6% | 8.88% | +11.9% |
| DG | Buy | DOLLAR GEN CORP NEWcs | $33,729,000 | +2.1% | 360,549 | +1.5% | 7.95% | -4.1% |
| FDX | Buy | FEDEX CORPcs | $31,725,000 | -2.5% | 132,129 | +1.3% | 7.48% | -8.4% |
| MINI | Sell | MOBILE MINI INCcs | $28,191,000 | +3.9% | 647,925 | -17.6% | 6.64% | -2.4% |
| THO | Buy | THOR INDS INCcs | $26,850,000 | -17.2% | 233,247 | +8.5% | 6.33% | -22.2% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INC CL Acs | $19,130,000 | +15.7% | 415,788 | +10.0% | 4.51% | +8.7% |
| PGR | Buy | PROGRESSIVE CORP OHIOcs | $18,654,000 | +9.8% | 306,162 | +1.5% | 4.40% | +3.2% |
| CSFL | Buy | CENTERSTATE BKS FLA INCcs | $18,334,000 | +29.3% | 691,082 | +25.4% | 4.32% | +21.5% |
| CLH | Buy | CLEAN HARBORS INCcs | $12,466,000 | +2.8% | 255,382 | +14.2% | 2.94% | -3.4% |
| MRTN | Sell | MARTEN TRANS LTDcs | $12,327,000 | +9.6% | 540,692 | -2.4% | 2.90% | +2.9% |
| STE | Buy | STERIS PLCcs | $11,967,000 | +34.2% | 128,177 | +25.7% | 2.82% | +26.1% |
| AAPL | Sell | APPLE INC COMcs | $11,630,000 | -53.0% | 69,202 | -52.6% | 2.74% | -55.8% |
| RSG | New | REPUBLIC SVCS INCcs | $7,857,000 | – | 118,632 | +100.0% | 1.85% | – |
| SPAR | New | SPARTAN MTRS INCcs | $6,949,000 | – | 404,024 | +100.0% | 1.64% | – |
| POLY | New | PLANTRONICS INC NEWcs | $4,709,000 | – | 78,004 | +100.0% | 1.11% | – |
| GWR | New | GENESEE AND WYO INCcs | $2,976,000 | – | 42,043 | +100.0% | 0.70% | – |
| CWST | New | CASELLA WASTE SYS INCcs | $2,935,000 | – | 125,532 | +100.0% | 0.69% | – |
| HUBG | Buy | HUB GROUP INCcs | $2,602,000 | +26.2% | 62,171 | +44.5% | 0.61% | +18.6% |
| CVLG | New | COVENANT TRANS INCcs | $2,583,000 | – | 86,577 | +100.0% | 0.61% | – |
| USAK | Buy | USA TRUCK INCcs | $2,097,000 | +102.2% | 82,272 | +43.9% | 0.49% | +90.0% |
| CORE | Buy | CORE MARK HOLDING CO INCcs | $2,027,000 | -4.4% | 95,336 | +42.0% | 0.48% | -10.2% |
| DST | Exit | DST SYS INC DELcs | $0 | – | -110,263 | -100.0% | -1.72% | – |
| ZTS | Exit | ZOETIS INCcs | $0 | – | -183,595 | -100.0% | -3.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Balter Liquid Alternatives #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LKQ CORP COM NEW | 36 | Q3 2023 | 12.5% |
| FEDEX CORP | 36 | Q3 2023 | 12.0% |
| CLEAN HBRS INC | 36 | Q3 2023 | 11.7% |
| MARTEN TRANS LTD | 36 | Q3 2023 | 3.9% |
| DOLLAR GENERAL | 29 | Q2 2023 | 11.0% |
| WERNER ENTERPRISES INC | 26 | Q4 2021 | 6.4% |
| KNIGHT SWIFT TRANSN HLDGS INC CL A | 25 | Q3 2023 | 8.2% |
| PROGRESSIVE CORP OHIO | 24 | Q3 2023 | 9.8% |
| GRAPHIC PACKAGING HLDG CO | 21 | Q3 2023 | 9.8% |
| PINNACLE FINL PARTNERS INC | 21 | Q3 2023 | 6.7% |
View 12th Street Asset Management Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View 12th Street Asset Management Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.